Quadrant Capital Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128
| Closed | -$3.65K | – | 2749 |
|
|
2024
Q3 | $3.65K | Sell |
128
-573
| -82% | -$16.4K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $34K | Buy |
701
+618
| +745% | +$30K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $3.63K | Sell |
83
-54
| -39% | -$2.36K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $4.95K | Buy |
137
+92
| +204% | +$3.32K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $1.63K | Sell |
45
-59
| -57% | -$2.14K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $3.26K | Buy |
104
+23
| +28% | +$721 | ﹤0.01% | 2304 |
|
|
2023
Q1 | $2.71K | Buy |
81
+54
| +200% | +$1.81K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $1.02K | Sell |
27
-28
| -51% | -$1.06K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $2K | Buy |
55
+38
| +224% | +$1.38K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2340 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 2302 |
|
|
2019
Q2 | $0 | Sell |
7
-145
| -95% | – | ﹤0.01% | 2321 |
|
|
2019
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q4 | $3K | Sell |
152
-116
| -43% | -$2.29K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $6K | Buy |
268
+225
| +523% | +$5.04K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1977 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1882 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1605 |
|